FREL ETF largest sector is Real Estate at 93.3% as of Aug 6, 2026

FREL ETF largest sector is Real Estate at 93.3% as of Aug 6, 2026
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Real Estate is FREL's largest sector at 93.3% of the fund as of Aug 6, 2026. FREL is Fidelity MSCI Real Estate Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FREL ETF Sector Allocation

FREL sector allocation breaks down across Real Estate (93.4%), Industrials (2.3%), Materials (1.2%), Communication Services (0.9%), Information Technology (0.7%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

FREL sector exposure is important for understanding concentration risk. With Real Estate at 93.4%, the fund has significant sector concentration.

FREL by country shows geographic exposure. FREL overlap reveals how sector exposure compares with other funds.

FREL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.35%
  • 2Industrials
    2.30%
  • 3Materials
    1.19%
  • 4Communication Services
    0.90%
  • 5Information Technology
    0.70%
  • 6Consumer Discretionary
    0.20%
  • 7Financials
    0.14%

Industry Breakdown (Top 15)

Specialized REITs
27.0%
16 holdings
Health Care REITs
13.8%
11 holdings
Diversified REITs
12.1%
16 holdings
Residential REITs
11.5%
15 holdings
Industrial REITs
10.3%
6 holdings
Retail REITs
7.7%
10 holdings
Real Estate Services
5.3%
8 holdings
Hotel & Resort REITs
2.7%
9 holdings
Diversified Support Services
2.3%
1 holding
Office REITs
2.1%
11 holdings
Forest Products
1.2%
1 holding
Advertising
0.9%
1 holding
Application Software
0.5%
1 holding
Real Estate Operating Companies
0.5%
3 holdings
Real Estate Development
0.4%
3 holdings